Invesco American Franchise Fund Class A logo

Invesco American Franchise Fund Class A (VAFAX)

Market Closed
12 Aug, 20:00
NASDAQ NASDAQ
$
31. 15
+0.29
+0.9397%
$
- Market Cap
2.4% Div Yield
0 Volume
$ 30.86
Previous Close
Add Transaction
Day Range
31.15 31.15
Year Range
24.77 35.16
Want to track VAFAX and more in your Portfolio? 🎯
Sign up for Marketlog, a portfolio tracker that will exceed your expectations!
Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
Invesco American Franchise Fund Class A logo
VAFAX Paid
Invesco American Franchise Fund Class A
16 Dec 2022
16 Dec 2022
$1.33
16 Dec 2022
15 Dec 2022
15 Dec 2022
Annual
Invesco American Franchise Fund Class A logo
VAFAX Paid
Invesco American Franchise Fund Class A
16 Dec 2021
16 Dec 2021
$6.67
16 Dec 2021
15 Dec 2021
15 Dec 2021
Annual
Invesco American Franchise Fund Class A logo
VAFAX Paid
Invesco American Franchise Fund Class A
11 Dec 2020
11 Dec 2020
$2.52
11 Dec 2020
10 Dec 2020
10 Dec 2020
Annual
Invesco American Franchise Fund Class A logo
VAFAX Paid
Invesco American Franchise Fund Class A
13 Dec 2019
13 Dec 2019
$1.51
13 Dec 2019
12 Dec 2019
13 Dec 2019
Other
Invesco American Franchise Fund Class A logo
VAFAX Paid
Invesco American Franchise Fund Class A
14 Dec 2018
14 Dec 2018
$1.8
14 Dec 2018
13 Dec 2018
13 Dec 2018
Other
Invesco American Franchise Fund Class A logo
VAFAX Paid
Invesco American Franchise Fund Class A
13 Dec 2017
13 Dec 2017
$1.06
13 Dec 2017
12 Dec 2017
12 Dec 2017
Other
Invesco American Franchise Fund Class A logo
VAFAX Paid
Invesco American Franchise Fund Class A
13 Dec 2016
13 Dec 2016
$0.67
13 Dec 2016
12 Dec 2016
12 Dec 2016
Other
Invesco American Franchise Fund Class A logo
VAFAX Paid
Invesco American Franchise Fund Class A
12 Dec 2014
12 Dec 2014
$1.61
12 Dec 2014
11 Dec 2014
11 Dec 2014
Other
Invesco American Franchise Fund Class A logo
VAFAX Paid
Invesco American Franchise Fund Class A
13 Dec 2013
13 Dec 2013
$0.7
13 Dec 2013
12 Dec 2013
12 Dec 2013
Other
Invesco American Franchise Fund Class A logo
VAFAX Paid
Invesco American Franchise Fund Class A
20 Jun 2013
20 Jun 2013
$0
20 Jun 2013
19 Jun 2013
19 Jun 2013
Annual
Invesco American Franchise Fund Class A logo
VAFAX Paid
Invesco American Franchise Fund Class A
7 Dec 2012
7 Dec 2012
$0
7 Dec 2012
6 Dec 2012
7 Dec 2012
Annual
Invesco American Franchise Fund Class A logo
VAFAX Paid
Invesco American Franchise Fund Class A
9 Dec 2011
9 Dec 2011
$0.12
9 Dec 2011
8 Dec 2011
-
Other

VAFAX Dividend FAQ

What is the dividend yield?

The current dividend yield for VAFAX is 2.4%, based on the most recent dividend payment and the current stock price of $31.15 on the NASDAQ.

How often are dividends paid?

Dividends are paid on a annual basis, with typical payment being once a year, usually december.

When is the next dividend payment date?

Invesco American Franchise Fund Class A has not announced any upcoming dividend.

What is the dividend history?

The company has a dividend payment history that includes 11 years of consistent payments. The most recent payment was 1.3321 per share on 2022-12-16.

What is the average annual dividend growth rate?

The average annual dividend growth rate over the past 11 years is approximately 20.37%, reflecting the VAFAX's commitment to rewarding shareholders.

How can I track VAFAX dividends?

You can easily track VAFAX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.